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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Samalkota,Village Panchayat & Equivalent:-Navara |
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| Opening Balance | 19,37,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,12,700.00 | 0.00 | 0.00 | 1,89,574.00 | 0.00 |
| June, 2023 | 66,704.00 | 0.00 | 0.00 | 2,36,801.00 | 0.00 |
| July, 2023 | 1,34,434.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| August, 2023 | 50,600.00 | 0.00 | 0.00 | 3,35,298.00 | 0.00 |
| September, 2023 | 5,12,758.00 | 0.00 | 0.00 | 1,78,255.00 | 0.00 |
| October, 2023 | 22,054.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| November, 2023 | 4,200.00 | 0.00 | 0.00 | 1,10,961.00 | 0.00 |
| December, 2023 | 67,588.00 | 0.00 | 0.00 | 1,94,758.00 | 0.00 |
| Januaury, 2024 | 7,23,176.00 | 0.00 | 0.00 | 2,08,071.00 | 0.00 |
| February, 2024 | 8,68,481.00 | 0.00 | 0.00 | 1,01,662.00 | 0.00 |
| March, 2024 | 4,73,229.00 | 0.00 | 0.00 | 6,58,936.00 | 4,82,706.00 |
| Total | 33,89,673.00 | 0.00 | 0.00 | 27,63,228.00 | 4,82,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |